← MID PENN BANCORP INC MPB
Market Price
$38.44
Market Cap
$971.22M
P/E Ratio
15.07
Revenue (FY 2025)
↓-36.6% YoY
$220.00K
3-Yr CAGR: -5.7%
Net Income
↑13.8% YoY
$56.25M
Net Margin: 25,567.3%
Free Cash Flow
↑61.5% YoY
$71.80M
FCF Yield: 7.39%
EPS (Diluted)
↓-12.1% YoY
$2.55
Basic: $2.59
Return on Equity
Efficiency
6.9%
ROA: 383.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MPB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+70.2%) is identical to Gross Profit YoY (+70.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (-29.9%) is identical to Gross Profit YoY (-29.9%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+48.1%) is identical to Gross Profit YoY (+48.1%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-46.8%) is identical to Gross Profit YoY (-46.8%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+119.2%) is identical to Gross Profit YoY (+119.2%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-73.0%) is identical to Gross Profit YoY (-73.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+117.9%) is identical to Gross Profit YoY (+117.9%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-39.2%) is identical to Gross Profit YoY (-39.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-36.6%) is identical to Gross Profit YoY (-36.6%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.5M | — | $0.5M | $7.8M | — | $1.85 | — | $22.3M | $21.5M | — |
| FY 2017 | $0.8M | +70.2% | $0.8M | $7.1M | -9.2% | $1.67 | -9.7% | $11.9M | $5.0M | -76.7% |
| FY 2018 | $0.6M | -29.9% | $0.6M | $10.6M | +49.5% | $1.48 | -11.4% | $11.0M | $2.0M | -59.6% |
| FY 2019 | $0.8M | +48.1% | $0.8M | $17.7M | +67.1% | $2.09 | +41.2% | $7.8M | $3.9M | +94.9% |
| FY 2020 | $0.4M | -46.8% | $0.4M | $26.2M | +48.1% | $3.10 | +48.3% | $14.1M | $10.4M | +163.2% |
| FY 2021 | $1.0M | +119.2% | $1.0M | $29.3M | +11.9% | $2.71 | -12.6% | $65.9M | $62.4M | +500.9% |
| FY 2022 | $0.3M | -73.0% | $0.3M | $54.8M | +86.9% | $3.44 | +26.9% | $60.0M | $55.7M | -10.7% |
| FY 2023 | $0.6M | +117.9% | $0.6M | $37.4M | -31.8% | $2.29 | -33.4% | $51.9M | $49.2M | -11.8% |
| FY 2024 | $0.3M | -39.2% | $0.3M | $49.4M | +32.2% | $2.90 | +26.6% | $51.4M | $44.5M | -9.5% |
| FY 2025 | $0.2M | -36.6% | $0.2M | $56.2M | +13.8% | $2.55 | -12.1% | $80.0M | $71.8M | +61.5% |
Valuation
Market Price
$38.44
Market Cap
$971.22M
Enterprise Value
N/A
P/E Ratio
15.07
P/B Ratio
1.20
FCF Yield
7.39%
Dividend Yield
2.19%
Shares Outstanding
Profitability & Margins
Gross Margin
0.14%
Operating Margin
32,895.45%
Net Margin
25,567.27%
Return on Equity (ROE)
6.91%
Return on Assets (ROA)
383.76%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
-5.66%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$32.12
Cash Flow Efficiency
Operating Cash Flow
$80.03M
Capital Expenditures (CapEx)
$8.23M
Free Cash Flow
$71.80M
OCF / Revenue
36,379.55%
FCF / Revenue
32,636.82%
FCF 3-Yr CAGR
8.81%
Per Share Metrics
EPS (Diluted)
$2.55
EPS (Basic)
$2.59
Dividends / Share
$0.84
Book Value / Share
$32.12
EPS YoY Growth
-12.07%
Balance Sheet (FY 2025)
Total Assets
$14.66M
Total Liabilities
$5.32B
Stockholders' Equity
$814.06M
Current Assets
N/A
Current Liabilities
N/A